IEDL - iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IE00BG13YH41)

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(%)

IE00BG13YH41

IEDL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

8,46 EUR

NAV pro Aktie | 26/06/2026

23/02/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

IEDL

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Europe

Geographie

MSCI Europe Enhanced Value Index

Benchmark

0.25 %

Gesamtkostenquote

2.593,09 Mio. EUR

Gesamtes Fondsvermögen | 26/06/2026

110,81 Mio. EUR

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

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Kurse (IEDL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Edge MSCI Europe Value Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Enhanced Value Index by investing in a portfolio comprised primarily of European equities that exhibit value characteristics

IEDL profile

The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 23.02.2018 with unique ISIN - IE00BG13YH41. Main exchange is London S.E. (EUR) and ticker symbol is IEDL. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur IEDL auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SANOFI SA	4,12%
SIEMENS N AG	3,99%
BRITISH AMERICAN TOBACCO	3,52%
BAYER AG	3,15%
GLAXOSMITHKLINE	3,09%
HSBC HOLDINGS PLC	2,85%
BNP PARIBAS SA	2,71%
INFINEON TECHNOLOGIES AG	2,63%
BANCO SANTANDER SA	2,39%
NOKIA	2,38%
VINCI SA	2,26%
BARCLAYS PLC	1,86%
DEUTSCHE POST AG	1,77%
COMPAGNIE DE SAINT GOBAIN SA	1,6%
TOTALENERGIES	1,59%
STMICROELECTRONICS NV	1,55%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,47%
UNICREDIT	1,42%
RIO TINTO PLC	1,41%
AERCAP HOLDINGS NV	1,39%
VOLVO CLASS B	1,38%
MERCEDES-BENZ GROUP N AG	1,35%
NATIONAL GRID PLC	1,34%
DEUTSCHE BANK AG	1,33%
SHELL PLC	1,32%
SOCIETE GENERALE SA	1,23%
NATWEST GROUP PLC	1,12%
VOLKSWAGEN NON-VOTING PREF AG	1,07%
DAIMLER TRUCK HOLDING E AG	1,05%
ARCELORMITTAL SA	1,01%
ING GROEP NV	0,99%
LLOYDS BANKING GROUP PLC	0,98%
ERICSSON B	0,97%
DEUTSCHE TELEKOM N AG	0,96%
ANHEUSER-BUSCH INBEV SA	0,93%
INTESA SANPAOLO	0,87%
ENGIE SA	0,83%
VODAFONE GROUP PLC	0,83%
3I GROUP PLC	0,82%
FRESENIUS SE AND CO KGAA	0,82%
IMPERIAL BRANDS PLC	0,78%
CAPGEMINI	0,78%
BMW AG	0,76%
REPSOL SA	0,74%
RWE AG	0,68%
ENEL	0,67%
KONINKLIJKE AHOLD DELHAIZE NV	0,65%
STANDARD CHARTERED PLC	0,63%
MERCK	0,62%
BASF N	0,6%
STELLANTIS NV	0,59%
MICHELIN	0,55%
RYANAIR HOLDINGS PLC	0,55%
KONINKLIJKE PHILIPS NV	0,54%
FRESENIUS MEDICAL CARE AG	0,54%
BOUYGUES SA	0,51%
NN GROUP NV	0,51%
DEUTSCHE LUFTHANSA AG	0,5%
A P MOLLER MAERSK B	0,5%
CARREFOUR SA	0,5%
CREDIT AGRICOLE SA	0,48%
EIFFAGE SA	0,47%
ENI	0,45%
ORANGE SA	0,43%
INTERNATIONAL AIRLINES GROUP SA	0,42%
ERSTE GROUP BANK AG	0,42%
SSE PLC	0,42%
PERNOD RICARD SA	0,41%
A P MOLLER MAERSK	0,39%
HENKEL & KGAA PREF AG	0,38%
ABN AMRO BANK NV	0,36%
GBP CASH	0,36%
ALSTOM SA	0,36%
HEIDELBERG MATERIALS AG	0,36%
COMMERZBANK AG	0,33%
HEXAGON CLASS B	0,33%
REXEL SA	0,32%
DANSKE BANK	0,32%
SKANSKA B	0,3%
PORSCHE AUTOMOBIL HOLDING PREF	0,3%
SKF B	0,3%
BANCA MONTE DEI PASCHI DI SIENA SP	0,29%
SMITH AND NEPHEW PLC	0,29%
SECURITAS B	0,28%
PUBLICIS GROUPE SA	0,27%
KLEPIERRE REIT SA	0,27%
BOLIDEN	0,27%
RENAULT SA	0,26%
AIB GROUP PLC	0,26%
UNIBAIL RODAMCO WE STAPLED UNITS	0,26%
BT GROUP PLC	0,25%
HENKEL AG	0,24%
ASSOCIATED BRITISH FOODS PLC	0,24%
EDP ENERGIAS DE PORTUGAL SA	0,24%
SAINSBURY(J) PLC	0,23%
BANK OF IRELAND GROUP PLC	0,23%
BANCO DE SABADELL	0,23%
BRENNTAG	0,22%
DSM FIRMENICH AG	0,22%
BANCO BPM	0,21%

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